QUODD

Insider: MANCHESTER MANAGEMENT CO LLC

Company Holdings	All	MODD	SNWV	FENC

Company Holdings

All

MODD

SNWV

FENC

	Direct	Indirect Ownership	Total
Shares	1,909,174	6,825,422	8,734,596
Value	$13,741,225.36	$55,511,497.20	$69,252,722.56

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MODD	03/20/2025	AAP	520,832	Indirect	COM	$1.92	$999,997.44	3,805,575
MODD	03/20/2025	AAP	156,250	Direct	COM	$1.92	$300,000.00	422,000
MODD	12/03/2024	AAP	21,000	Direct	COM	$1.68	$35,235.90	265,750
MODD	11/27/2024	AAP	100,000	Direct	COM	$1.69	$168,950.00	244,750
MODD	11/21/2024	AAP	166,666	Indirect	COM	$1.50	$249,999.00	3,284,743
SNWV	10/18/2024	AAP	181,818	Indirect	COM	$8.25	$1,499,998.50	1,006,790
MODD	02/16/2024	AAP	900,000	Indirect	COM	$1.10	$990,000.00	3,118,227
MODD	10/16/2023	AAP	13,000	Indirect	COM	$1.04	$13,548.60	330,473
MODD	10/16/2023	AAP	20,000	Direct	COM	$1.10	$21,974.00	144,750
MODD	02/10/2022	AAP	300,000	Indirect	COM	$6.00	$1,800,000.00	1,983,803
MODD	11/30/2020	AAP	34,843	Direct	COM	$2.87	$99,999.41	304,562
MODD	06/30/2020	AAP	34,843	Indirect	COM	$2.87	$99,999.41	5,051,409
MODD	06/30/2020	AAP	104,529	Indirect	COM	$2.87	$299,998.23	1,022,105
MODD	11/20/2018	AAP	720,001	Direct	COM	$2.25	$1,620,002.25	0
MODD	07/24/2017	AAP	5,664,690	Direct	COM	$0.66	$3,738,695.40	5,664,690
FENC	12/31/2015	AAP	9,000	Direct	COM	$1.77	$15,930.00	1,487,174
FENC	12/31/2015	AAP	9,000	Indirect	COM	$1.77	$15,930.00	2,013,057
FENC	12/31/2015	AAP	4,300	Indirect	COM	$1.84	$7,912.00	2,017,357
FENC	12/31/2015	AAP	4,300	Direct	COM	$1.84	$7,912.00	1,491,474
FENC	12/30/2015	AAP	1,000	Indirect	COM	$1.75	$1,750.00	2,004,057
FENC	12/30/2015	AAP	1,000	Direct	COM	$1.75	$1,750.00	1,478,174
FENC	12/29/2015	AAP	6,000	Indirect	COM	$1.76	$10,560.00	2,003,057
FENC	12/29/2015	AAP	6,000	Direct	COM	$1.76	$10,560.00	1,477,174
FENC	12/29/2015	AAP	9,100	Direct	COM	$1.76	$16,016.00	1,471,174
FENC	12/29/2015	AAP	9,100	Indirect	COM	$1.76	$16,016.00	1,997,057

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/20/2025	AAP	520,832	Indirect	COM	$1.92	$999,997.44	3,805,575
03/20/2025	AAP	156,250	Direct	COM	$1.92	$300,000.00	422,000
12/03/2024	AAP	21,000	Direct	COM	$1.68	$35,235.90	265,750
11/27/2024	AAP	100,000	Direct	COM	$1.69	$168,950.00	244,750
11/21/2024	AAP	166,666	Indirect	COM	$1.50	$249,999.00	3,284,743
02/16/2024	AAP	900,000	Indirect	COM	$1.10	$990,000.00	3,118,227
10/16/2023	AAP	13,000	Indirect	COM	$1.04	$13,548.60	330,473
10/16/2023	AAP	20,000	Direct	COM	$1.10	$21,974.00	144,750
02/10/2022	AAP	300,000	Indirect	COM	$6.00	$1,800,000.00	1,983,803
11/30/2020	AAP	34,843	Direct	COM	$2.87	$99,999.41	304,562
06/30/2020	AAP	34,843	Indirect	COM	$2.87	$99,999.41	5,051,409
06/30/2020	AAP	104,529	Indirect	COM	$2.87	$299,998.23	1,022,105
11/20/2018	AAP	720,001	Direct	COM	$2.25	$1,620,002.25	0
07/24/2017	AAP	5,664,690	Direct	COM	$0.66	$3,738,695.40	5,664,690

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/18/2024	AAP	181,818	Indirect	COM	$8.25	$1,499,998.50	1,006,790

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/31/2015	AAP	9,000	Direct	COM	$1.77	$15,930.00	1,487,174
12/31/2015	AAP	9,000	Indirect	COM	$1.77	$15,930.00	2,013,057
12/31/2015	AAP	4,300	Indirect	COM	$1.84	$7,912.00	2,017,357
12/31/2015	AAP	4,300	Direct	COM	$1.84	$7,912.00	1,491,474
12/30/2015	AAP	1,000	Indirect	COM	$1.75	$1,750.00	2,004,057
12/30/2015	AAP	1,000	Direct	COM	$1.75	$1,750.00	1,478,174
12/29/2015	AAP	6,000	Indirect	COM	$1.76	$10,560.00	2,003,057
12/29/2015	AAP	6,000	Direct	COM	$1.76	$10,560.00	1,477,174
12/29/2015	AAP	9,100	Direct	COM	$1.76	$16,016.00	1,471,174
12/29/2015	AAP	9,100	Indirect	COM	$1.76	$16,016.00	1,997,057
12/28/2015	AAP	1,100	Indirect	COM	$1.85	$2,035.00	1,977,957
12/28/2015	AAP	1,100	Direct	COM	$1.85	$2,035.00	1,452,074
12/28/2015	AAP	10,000	Direct	COM	$1.76	$17,600.00	1,462,074
12/28/2015	AAP	10,000	Indirect	COM	$1.76	$17,600.00	1,987,957
12/23/2015	AAP	200	Indirect	COM	$1.66	$332.00	1,976,857
12/23/2015	AAP	200	Direct	COM	$1.66	$332.00	1,450,974
12/22/2015	AAP	3,000	Indirect	COM	$1.63	$4,890.00	1,976,657
12/22/2015	AAP	3,000	Direct	COM	$1.63	$4,890.00	1,450,774
12/21/2015	AAP	3,000	Indirect	COM	$1.53	$4,590.00	1,973,657
12/21/2015	AAP	3,000	Direct	COM	$1.53	$4,590.00	1,447,774
12/18/2015	AAP	1,000	Indirect	COM	$1.52	$1,520.00	1,970,657
12/18/2015	AAP	1,000	Direct	COM	$1.52	$1,520.00	1,444,774
12/17/2015	AAP	2,000	Indirect	COM	$1.43	$2,860.00	1,969,657
12/17/2015	AAP	2,000	Direct	COM	$1.43	$2,860.00	1,443,774
12/15/2015	AAP	5,000	Direct	COM	$1.41	$7,050.00	1,441,774

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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